Dividend Calendar 18 December 2000

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On 18 December 2000 49 securities pay a dividend.

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All 49 dividends with pay date on 18 December 2000

Security	Ex-Date	Pay Date	Div.%	Amount
Medtronic PLC	19/12/2000	18/12/2000	3.56%	$0.00
VF Corp	06/12/2000	18/12/2000	2.04%	$0.23
Duke Energy Corp	15/11/2000	18/12/2000	3.43%	$0.55
Manulife Financial Corp	16/11/2000	18/12/2000	3.44%	CA$0.05
Elbit Systems Ltd	01/12/2000	18/12/2000	0.54%	$0.08
American International Group Inc	29/11/2000	18/12/2000	2.66%	$0.04
New York Times Co Class A	29/11/2000	18/12/2000	1.30%	$0.12
BlackRock Income Trust	06/12/2000	18/12/2000	10.08%	$0.05
Tidewater Inc	06/12/2000	18/12/2000	0.00%	$0.15
Sino Land Co Ltd	07/11/2000	18/12/2000	5.32%	HK$0.05
Gray Media Inc	29/11/2000	18/12/2000	8.18%	$0.02
PT Unilever Indonesia Tbk	29/11/2000	18/12/2000	12.11%	IDR 40
Hannan Metals Ltd	04/12/2000	18/12/2000	0.00%	£0.02
SkiStar AB Class B	11/12/2000	18/12/2000	2.06%	SEK 0.38
Southside Bancshares Inc	30/11/2000	18/12/2000	4.25%	$0.03
Eaton Vance Senior Income Trust	07/12/2000	18/12/2000	7.47%	$0.08
Minerals Technologies Inc	01/11/2000	18/12/2000	0.64%	$0.03
Tri-Continental Corporation	07/12/2000	18/12/2000	10.47%	$2.74
CSR Ltd	24/11/2000	18/12/2000	0.00%	A$0.05
RHB Bank Bhd	20/11/2000	18/12/2000	6.08%	MYR 0.07
Schwab S&P 500 Index Fund	15/12/2000	18/12/2000	0.00%	$0.20
Smith & Nephew PLC ADR	08/11/2000	18/12/2000	2.67%	$0.24
Capital City Bank Group Inc	30/11/2000	18/12/2000	2.45%	$0.09
ERSTE RESPONSIBLE BOND MÜNDEL A	15/12/2000	18/12/2000	1.60%	€0.38
Eaton Vance Municipal Income Trust	07/12/2000	18/12/2000	5.63%	$0.06
Tachi-S Co Ltd	26/09/2000	18/12/2000	5.13%	JP¥4
Fidelity Puritan Fund	15/12/2000	18/12/2000	0.00%	$0.19
Kakiyasu Honten Co Ltd	26/09/2000	18/12/2000	3.38%	JP¥15
Kato Sangyo Co Ltd	26/09/2000	18/12/2000	2.89%	JP¥10
Peoples Bancorp of North Carolina Inc	07/12/2000	18/12/2000	2.39%	$0.05
TOYO Corporation	26/09/2000	18/12/2000	3.38%	JP¥17
Vanguard International Growth Fund Investor Shares	15/12/2000	18/12/2000	0.00%	$0.22
Berjaya Property Bhd	21/11/2000	18/12/2000	0.00%	MYR 0.09
Bombay Burmah Trading Corp Ltd	08/11/2000	18/12/2000	1.38%	₹0.04
Daishinku Corp	26/09/2000	18/12/2000	2.76%	JP¥5
ERSTE Reserve Euro Plus A	15/12/2000	18/12/2000	2.24%	€3.00
Fidelity Select Insurance Portfolio	15/12/2000	18/12/2000	0.00%	$0.12
Gray Media Inc Class A	29/11/2000	18/12/2000	3.95%	$0.02
Hansa Investment Company Ltd 'A' Class A	04/12/2000	18/12/2000	0.00%	£0.00
Hansa Investment Company Ltd Ord	04/12/2000	18/12/2000	0.00%	£0.00
International Travel House Ltd	16/11/2000	18/12/2000	1.79%	₹2.00
Pensonic Holdings Bhd	15/11/2000	18/12/2000	0.00%	MYR 0.01
PLANT Co Ltd	14/09/2000	18/12/2000	4.79%	JP¥15
Schwab 1000 Index Fund	15/12/2000	18/12/2000	0.00%	$0.24
Sports Toto Bhd	14/11/2000	18/12/2000	6.87%	MYR 0.02
Sun Messe Co Ltd	26/09/2000	18/12/2000	2.63%	JP¥3
Teikoku Tsushin Kogyo Co Ltd	26/09/2000	18/12/2000	3.73%	JP¥15
Togami Electric Mfg Co Ltd	26/09/2000	18/12/2000	2.70%	JP¥8
Yushin Co	26/09/2000	18/12/2000	2.71%	JP¥2

Security

Ex-Date

Pay Date

Div.%

Amount